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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.53%
2 Healthcare 11.93%
3 Technology 10.71%
4 Consumer Staples 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
251
Goodyear
GT
$1.83B
$213K 0.05%
6,445
+165
+3% +$4.97K
FDX icon
252
FedEx
FDX
$78.3B
$207K 0.04%
+1,275
New +$177K
AEP icon
253
American Electric Power
AEP
$66.6B
$206K 0.04%
+3,100
New +$192K
CNI icon
254
Canadian National Railway
CNI
$76.2B
– –
-6,000
Closed -$336K
DVN icon
255
Devon Energy
DVN
$52.1B
– –
-13,642
Closed -$437K
GLD icon
256
SPDR Gold Trust
GLD
$149B
– –
-2,435
Closed -$247K
PANW icon
257
Palo Alto Networks
PANW
$303B
– –
-12,690
Closed -$373K
SBAC icon
258
SBA Communications
SBAC
$20.3B
– –
-3,000
Closed -$316K
TRP icon
259
TC Energy
TRP
$64.4B
– –
-9,820
Closed -$320K
UL icon
260
Unilever
UL
$140B
– –
-7,222
Closed -$350K
WIP icon
261
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
– –
-22,800
Closed -$1.15M
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-3,000
Closed -$211K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
– –
-10,580
Closed -$133K
NDRO
264
DELISTED
Enduro Royalty Trust
NDRO
– –
-14,650
Closed -$36K
CB
265
DELISTED
CHUBB CORPORATION
CB
– –
-30,505
Closed -$4.05M
7 8 9 10
11

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Coastline Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Coastline Trust held 265 positions worth $469M, up 2.9% from $455M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Coastline Trust's Q1 2016 filing shows 8 new, 115 increased, 79 reduced and 12 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K. The largest sale was CHUBB CORPORATION, an estimated $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2016 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,610 shares worth $800K.
  • Coastline Trust added most to Chubb in Q1 2016, an estimated $2.37M increase.
  • Coastline Trust's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.18M.
  • Coastline Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.05M.
  • Coastline Trust's ten largest holdings make up 17% of its $469M portfolio in Q1 2016.
  • Coastline Trust opened 8 new positions and closed 12 in Q1 2016.
  • Coastline Trust's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.